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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.5B
$6.47M 2.74%
43,894
+172
+0.4% +$25.7K
2014 Q4
7 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$5.27M 2.24%
26,515
+6,950
+36% +$1.38M
2015 Q1
6 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$5.25M 2.23%
185,924
+1,652
+0.9% +$43.7K
2014 Q4
7 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$5.14M 2.18%
23,641
-698
-3% -$152K
2014 Q4
7 quarters
XOM icon
5
ExxonMobil
XOM
$720B
$5.07M 2.15%
58,058
+1,200
+2% +$106K
2014 Q4
7 quarters
LEG icon
6
DELISTED
Leggett & Platt
LEG
$4.48M 1.9%
98,216
+100
+0.1% +$5.14K
2014 Q4
7 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$4.14M 1.76%
35,064
-4,029
-10% -$489K
2014 Q4
7 quarters
T icon
8
AT&T
T
$161B
$3.73M 1.58%
121,513
+489
+0.4% +$15.5K
2016 Q2
1 quarter
V icon
9
Visa
V
$754B
$3.68M 1.56%
44,497
+478
+1% +$38.3K
2014 Q4
7 quarters
GE icon
10
GE Aerospace
GE
$321B
$3.61M 1.53%
25,415
+2,370
+10% +$354K
2014 Q4
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$3.01M 1.28%
74,820
+1,260
+2% +$49.3K
2015 Q4
3 quarters
PEP icon
12
PepsiCo
PEP
$177B
$2.93M 1.24%
26,937
-403
-1% -$43.4K
2014 Q4
7 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$2.89M 1.23%
50,211
-1,228
-2% -$69.3K
2014 Q4
7 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$2.88M 1.22%
43,305
+515
+1% +$33.6K
2014 Q4
7 quarters
KO icon
15
Coca-Cola
KO
$397B
$2.76M 1.17%
65,263
+707
+1% +$31K
2014 Q4
7 quarters
PG icon
16
Procter & Gamble
PG
$366B
$2.75M 1.17%
30,624
-511
-2% -$44.4K
2014 Q4
7 quarters
VZ icon
17
Verizon
VZ
$186B
$2.73M 1.16%
52,546
+2,022
+4% +$109K
2014 Q4
7 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.72M 1.15%
72,718
+8,794
+14% +$323K
2014 Q4
7 quarters
NEE icon
19
NextEra Energy
NEE
$164B
$2.53M 1.07%
82,756
+2,948
+4% +$92.9K
2014 Q4
7 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$2.43M 1.03%
33,621
+7,685
+30% +$598K
2014 Q4
7 quarters
CVX icon
21
Chevron
CVX
$431B
$2.42M 1.03%
23,546
+814
+4% +$83.1K
2014 Q4
7 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.38M 1.01%
11
– –
2014 Q4
7 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.93%
15,096
+762
+5% +$111K
2014 Q4
7 quarters
HD icon
24
Home Depot
HD
$305B
$2.17M 0.92%
16,895
+744
+5% +$99.1K
2014 Q4
7 quarters
BLK icon
25
Blackrock
BLK
$173B
$2.16M 0.92%
5,957
-271
-4% -$98.6K
2014 Q4
7 quarters
1
2 3 4 5

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JIC
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Iconiq Capital
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.